WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$11.2M
3
+$11.1M
4
TMUS icon
T-Mobile US
TMUS
+$11M
5
LHX icon
L3Harris
LHX
+$10.8M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
NRG icon
NRG Energy
NRG
+$6.77M
5
GILD icon
Gilead Sciences
GILD
+$6.38M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.03%
+3,130
102
$106K 0.03%
+2,250
103
$106K 0.03%
+2,890
104
$106K 0.03%
+1,240
105
$106K 0.03%
+7,970
106
$105K 0.03%
+4,990
107
$105K 0.03%
+2,320
108
$105K 0.03%
+1,480
109
$105K 0.03%
+5,040
110
$105K 0.03%
+3,096
111
$105K 0.03%
+580
112
$105K 0.03%
+1,780
113
$105K 0.03%
+410
114
$104K 0.03%
+3,880
115
$104K 0.03%
+3,890
116
$104K 0.03%
+8,500
117
$104K 0.03%
+1,110
118
$104K 0.03%
+990
119
$104K 0.03%
+9,390
120
$104K 0.03%
+1,690
121
$104K 0.03%
+1,010
122
$104K 0.03%
+230
123
$104K 0.03%
+1,150
124
$104K 0.03%
+6,340
125
$103K 0.03%
+1,980
3 4
5
6 7